CCASS holding changes

DICKSON CONCEPTS (INTERNATIONAL) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00113	1973-03-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,373,970	28,500	0.37	0.01	2012-05-14
2	B01183	CHONG HING SECURITIES LTD	8,255,914	23,500	2.22	0.01	2012-05-14
3	C00033	BANK OF CHINA (HONG KONG) LTD	15,004,751	20,000	4.03	0.01	2012-05-14
4	B01402	PHOENIX CAPITAL SECURITIES LTD	315,920	10,000	0.08	0.00	2012-05-14
5	B01563	XINKONG INTERNATIONAL SECURITIES LTD	69,604	10,000	0.02	0.00	2012-05-14
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,041,607	1,500	0.28	0.00	2012-05-14
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,268,500	500	0.34	0.00	2012-05-14
8	C00010	CITIBANK N.A.	4,627,602	-3,000	1.24	-0.00	2012-05-14
9	B01433	HING WAI ALLIED SECURITIES LTD	57,700	-4,000	0.02	-0.00	2012-05-14
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	64,500	-12,000	0.02	-0.00	2012-05-14
11	B01184	QUAM SECURITIES LTD	80,000	-20,500	0.02	-0.01	2012-05-14
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,284,260	-24,500	8.13	-0.01	2012-05-14
13	B01118	EAST ASIA SECURITIES CO LTD	2,696,972	-30,000	0.72	-0.01	2012-05-14
13		Total changed named holdings	65,141,300	0	17.50	0.00
224		Unchanged named holdings	135,109,492	0	36.29	0.00
237		Total named holdings	200,250,792	0	53.79	0.00
32		Unnamed Investor Participants	3,177,985	0	0.85	0.00
269		Total securities in CCASS	203,428,777	0	54.64	0.00
		Securities not in CCASS	168,882,561	0	45.36	0.00
		Issued securities	372,311,338	0	100.00	0.00	2012-04-30

These data are not adjusted for splits or bonus issues during the period.

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